Members Capital Advisors as of June 30, 2026
Portfolio Holdings for Members Capital Advisors
Members Capital Advisors holds 7 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jpmorgan Ultra Short Income JPST (JPST) | 39.1 | $46M | 900k | 50.57 | |
| Ishares 1 5y Inv Grade Corp Igsb (IGSB) | 22.5 | $26M | 500k | 52.41 | |
| Janus Henderson Aaa Clo Etf Jaaa (JAAA) | 21.6 | $25M | 498k | 50.49 | |
| Ishares Esg Aware Msci Usa Esgu (ESGU) | 6.2 | $7.3M | 44k | 163.67 | |
| Ishares Core High Dividend E HDV (HDV) | 5.9 | $6.8M | 249k | 27.41 | |
| Ishr Ibx Usd Hiyld Cb Etf Ui Hyg (HYG) | 3.6 | $4.2M | 52k | 79.97 | |
| Ishares Core Msci Eafe Etf Iefa (IEFA) | 1.1 | $1.3M | 14k | 96.58 |
